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32BL SEGRO PLC 5.50% NTS 20/06/18 (VAR)(BR)



Price (GBP) 110.18 Var % (+/-) -0.16% (Down -0.18)
High 110.35 Low 110.12
Volume - Last close 110.18 on 01-Jul-2015
Bid 109.15 Offer 111.20
Trading status Market Close Special conditions NONE
As at 01-Jul-2015 23:59:59 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
09:23:52  29-Jun-15 109.74 83,000 91,085.03 OK
09:20:24  29-Jun-15 109.60 70,000 76,720.00 OK
16:18:39  26-Jun-15 109.55 13,000 14,241.50 AT
13:32:12  26-Jun-15 109.59 13,000 14,246.44 O
15:58:33  24-Jun-15 110.24 200,000 220,490.00 OK
Bond Information
Issue Date 21 Jun 2005
Maturity Date 20 Jun 2018
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 20 Jun 2016
Redemption Date 20 Jun 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


Documents
Title
Prospectus File pdf  - 514 KB

Trading Information
02-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B08PKB7
ISIN number XS0221323693


 


SEGRO5.50% retail bond - price